GLWG vs TIPZ
Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).
GLWG vs TIPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLWG
$93M
TIPZ
$92M
Expense Ratio
GLWG
N/A
TIPZ
0.20%
Max Drawdown
GLWG
39.12%
Winner
TIPZ
24.55%
Sharpe Ratio
Winner
GLWG
1.63
TIPZ
0.30
5Y Beta
GLWG
5.72
Winner
TIPZ
0.03
5Y Dividends CAGR
GLWG
N/A
TIPZ
15.60%
GLWG vs TIPZ - Historical Returns
Returns include dividend reinvestment.
1M
GLWG
-24.02%
Winner
TIPZ
-0.24%
3M
Winner
GLWG
+58.96%
TIPZ
+0.36%
6M
GLWG
N/A
TIPZ
+1.35%
1Y
GLWG
N/A
TIPZ
+4.63%
5Y(CAGR)
GLWG
N/A
TIPZ
+0.68%
10Y(CAGR)
GLWG
N/A
TIPZ
+2.42%
Max(CAGR)
Winner
GLWG
+308.71%
TIPZ
+3.04%
GLWG vs TIPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GLWG | TIPZ |
|---|---|---|
| 2026 | +43.67% | +1.32% |
| 2025 | N/A | +5.75% |
| 2024 | N/A | +1.57% |
| 2023 | N/A | +3.27% |
| 2022 | N/A | -11.94% |
| 2021 | N/A | +5.26% |
| 2020 | N/A | +10.59% |
| 2019 | N/A | +8.60% |
| 2018 | N/A | -1.48% |
| 2017 | N/A | +2.83% |
| 2016 | N/A | +4.48% |
| 2015 | N/A | -3.23% |
| 2014 | N/A | +4.22% |
| 2013 | N/A | -9.03% |
| 2012 | N/A | +6.85% |
| 2011 | N/A | +13.98% |
| 2010 | N/A | +5.97% |
| 2009 | N/A | +2.89% |
GLWG vs TIPZ Drawdown Comparison
The maximum drawdown for GLWG was -39.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current GLWG drawdown is -30.72%. The current TIPZ drawdown is -1.63%.
| Rank | GLWG | TIPZ |
|---|---|---|
| #1 | -39.12% May 14, 2026 - Jun 10, 2026 | -15.74% Nov 9, 2021 - Oct 10, 2022 |
| #2 | -26.36% Apr 24, 2026 - May 6, 2026 | -11.72% Dec 10, 2012 - Mar 29, 2019 |
| #3 | -23.93% Mar 25, 2026 - Apr 7, 2026 | -10.48% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -16.96% Mar 10, 2026 - Mar 24, 2026 | -5.77% Oct 25, 2010 - Apr 19, 2011 |
| #5 | -12.04% Apr 13, 2026 - Apr 24, 2026 | -3.61% Aug 10, 2011 - Nov 1, 2011 |
| #6 | -8.60% May 11, 2026 - May 14, 2026 | -3.36% Jan 28, 2021 - May 5, 2021 |
| #7 | N/A | -2.56% Aug 29, 2019 - Jan 24, 2020 |
| #8 | N/A | -2.55% Aug 1, 2012 - Sep 14, 2012 |
| #9 | N/A | -2.25% Nov 25, 2009 - Apr 27, 2010 |
| #10 | N/A | -1.96% Jan 31, 2012 - Apr 17, 2012 |
| #11 | N/A | -1.64% Oct 27, 2021 - Nov 8, 2021 |
| #12 | N/A | -1.63% Nov 7, 2011 - Jan 17, 2012 |
| #13 | N/A | -1.61% Sep 9, 2021 - Oct 26, 2021 |
| #14 | N/A | -1.59% Sep 2, 2020 - Dec 3, 2020 |
| #15 | N/A | -1.50% Oct 8, 2012 - Oct 26, 2012 |
Correlation
Correlation between GLWG and TIPZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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